A detailed history of Penn Capital Management Company, LLC transactions in Rogers Corp stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 34,624 shares of ROG stock, worth $3.59 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
34,624
Previous 27,382 26.45%
Holding current value
$3.59 Million
Previous $3.3 Million 18.47%
% of portfolio
0.4%
Previous 0.35%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$97.9 - $133.4 $708,991 - $966,082
7,242 Added 26.45%
34,624 $3.91 Million
Q2 2024

Aug 13, 2024

BUY
$105.82 - $123.96 $27,724 - $32,477
262 Added 0.97%
27,382 $3.3 Million
Q1 2024

May 15, 2024

BUY
$110.04 - $132.66 $2.98 Million - $3.6 Million
27,120 New
27,120 $3.22 Million
Q4 2022

Feb 13, 2023

BUY
$99.87 - $244.63 $2.02 Million - $4.96 Million
20,262 New
20,262 $2.42 Million
Q3 2020

Nov 16, 2020

SELL
$96.28 - $134.07 $4.24 Million - $5.91 Million
-44,064 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$82.99 - $124.6 $198,844 - $298,541
-2,396 Reduced 5.16%
44,064 $5.49 Million
Q1 2020

May 13, 2020

BUY
$77.22 - $137.21 $3.59 Million - $6.37 Million
46,460 New
46,460 $4.39 Million

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.95B
  • Description
  • Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide. It operates through Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and Other segments. The AES segment offers circuit materials, ceramic substrate materials, busbars, and cooling solutions for applications in ...
More about ROG
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